CCA
ACWX icon

Column Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Column Capital Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$9.99M Sell
212,465
-2,657
-1% -$130K 1.47% 16
2023
Q2 		$10.6M Sell
215,122
-1,264
-0.6% -$62.2K 1.49% 16
2023
Q1 		$10.6M Sell
216,386
-1,237
-0.6% -$59.6K 1.57% 15
2022
Q4 		$9.9M Buy
217,623
+29,689
+16% +$1.3M 1.64% 13
2022
Q3 		$7.52M Buy
187,934
+1,113
+0.6% +$49.5K 1.55% 15
2022
Q2 		$8.41M Buy
186,821
+2,492
+1% +$121K 1.61% 14
2022
Q1 		$9.63M Buy
184,329
+1,469
+0.8% +$78.2K 1.77% 12
2021
Q4 		$10.2M Sell
182,860
-231
-0.1% -$13K 1.96% 11
2021
Q3 		$10.1M Sell
183,091
-333
-0.2% -$19K 2.13% 11
2021
Q2 		$10.5M Sell
183,424
-1,129
-0.6% -$64.8K 2.22% 11
2021
Q1 		$10.2M Sell
184,553
-6,502
-3% -$359K 2.28% 11
2020
Q4 		$10.1M Sell
191,055
-924
-0.5% -$45.8K 2.55% 10
2020
Q3 		$8.83M Sell
191,979
-9,232
-5% -$425K 2.7% 10
2020
Q2 		$8.7M Sell
201,211
-6,858
-3% -$280K 2.93% 9
2020
Q1 		$7.83M Sell
208,069
-44,074
-17% -$1.98M 3.2% 8
2019
Q4 		$12.4M Buy
+252,143
New +$12M 6.29% 3

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Column Capital Advisors's ACWX Position: Q3 2023 in Review

Column Capital Advisors reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.2% in Q3 2023, selling an estimated $130K and leaving 212,465 shares worth $9.99M. The position accounts for 1.47% of the portfolio, ranked #16.

Column Capital Advisors first reported a position in ACWX in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.4M in Q4 2019. 422 funds tracked by Wall St. Rank hold ACWX as of Q3 2023.

  • Column Capital Advisors held 212,465 shares of iShares MSCI ACWI ex US ETF worth $9.99M as of Q3 2023.
  • Column Capital Advisors sold 2,657 iShares MSCI ACWI ex US ETF shares in Q3 2023, an estimated $130K.
  • iShares MSCI ACWI ex US ETF made up 1.47% of Column Capital Advisors's portfolio in Q3 2023, its #16 holding.
  • Column Capital Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's iShares MSCI ACWI ex US ETF position peaked at $12.4M in Q4 2019.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.